Sab IT og Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42373249
Petersmindevej 45, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.91 | 259.73 | 108.25 |
| Employee benefit expenses | -12.58 | -72.97 | |
| Total depreciation | -15.91 | -15.91 | |
| EBIT | 20.33 | 170.86 | 92.34 |
| Other financial expenses | -1.64 | -2.32 | -1.84 |
| Exchange rate differences | -14.68 | ||
| Pre-tax profit | 18.69 | 168.53 | 75.82 |
| Income taxes | -4.47 | -37.69 | -21.67 |
| Net earnings | 14.22 | 130.85 | 54.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.74 | 31.83 | |
| Tangible assets total | 47.74 | 31.83 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 145.00 | ||
| Current other receivables | 3.10 | 27.57 | 42.76 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 3.10 | 27.57 | 189.76 |
| Cash and bank deposits | 138.74 | 159.91 | 52.35 |
| Cash and cash equivalents | 138.74 | 159.91 | 52.35 |
| Balance sheet total (assets) | 141.83 | 235.22 | 273.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.22 | 145.07 | |
| Profit of the financial year | 14.22 | 130.85 | 54.15 |
| Shareholders equity total | 54.22 | 185.07 | 239.22 |
| Non-current liabilities total | |||
| Current trade creditors | 81.25 | 0.23 | |
| Short-term deferred tax liabilities | 4.47 | 37.69 | 21.67 |
| Other non-interest bearing current liabilities | 1.90 | 12.24 | 13.05 |
| Current liabilities total | 87.61 | 50.15 | 34.72 |
| Balance sheet total (liabilities) | 141.83 | 235.22 | 273.94 |
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